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Latest TRUSTCO BANK CORP N Y Stock Portfolio

TRUSTCO BANK CORP N Y Performance:
2025 Q4: 3.37%YTD: 22.32%2024: 12.57%
Performance for 2025 Q4 is 3.37%, and YTD is 22.32%, and 2024 is 12.57%.

About TRUSTCO BANK CORP N Y and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUSTCO BANK CORP N Y reported an equity portfolio of $111 Millions as of 31 Dec, 2025.

The top stock holdings of TRUSTCO BANK CORP N Y are GE, JPM, AAPL. The fund has invested 7.1% of it's portfolio in GE AEROSPACE and 6.4% of portfolio in JP MORGAN CHASE & CO.

The fund managers got completely rid off THE TRAVELERS COMPANIES INC (TRV), CVS HEALTH CORPORATION (CVS) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), CITIGROUP INC (C) and GE HEALTHCARE TECHNOLOGIES INC. TRUSTCO BANK CORP N Y opened new stock positions in TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), CATERPILLAR INC (CAT) and LOCKHEED MARTIN CORP (LMT).

TRUSTCO BANK CORP N Y Annual Return Estimates Vs S&P 500

Our best estimate is that TRUSTCO BANK CORP N Y made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 22.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
trane technologies plc221,844
New stocks bought by TRUSTCO BANK CORP N Y

Additions

Ticker% Inc.
meta platforms inc143
caterpillar inc15.53
lockheed martin corp14.14
berkshire hathaway inc8.66
bristol-myers squibb co6.99
allstate corp5.95
philip morris international inc5.5
international business machs3.83
Additions to existing portfolio by TRUSTCO BANK CORP N Y

Reductions

Ticker% Reduced
pfizer inc-29.91
citigroup inc-17.74
ge healthcare technologies inc-16.49
verizon communications inc-16.25
exxon mobil corp-15.46
jp morgan chase & co-11.72
ge aerospace-10.65
ecolab inc-10.5
TRUSTCO BANK CORP N Y reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-214,771
cvs health corporation-262,735
the travelers companies inc-275,590
TRUSTCO BANK CORP N Y got rid off the above stocks

Sector Distribution

TRUSTCO BANK CORP N Y has about 23.8% of it's holdings in Technology sector.

Sector%
Technology23.8
Industrials14.5
Financial Services14.5
Healthcare13.1
Consumer Defensive11.2
Others7.3
Energy5.3
Consumer Cyclical4.7
Communication Services4.5

Market Cap. Distribution

TRUSTCO BANK CORP N Y has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP74
LARGE-CAP15.2
UNALLOCATED7.3
SMALL-CAP3.4

Stocks belong to which Index?

About 92.6% of the stocks held by TRUSTCO BANK CORP N Y either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.2
Others7.3
RUSSELL 20003.4
Top 5 Winners (%)%
LLY
eli lilly & co
40.6 %
GOOG
alphabet inc sr
28.8 %
GOOG
alphabet inc sr
28.8 %
MRK
merck & co inc
25.1 %
AMAT
applied materials inc
24.5 %
Top 5 Winners ($)$
AMAT
applied materials inc
1.4 M
LLY
eli lilly & co
0.5 M
TRST
trustco bank corp ny
0.5 M
AAPL
apple inc
0.4 M
JNJ
johnson & johnson
0.4 M
Top 5 Losers (%)%
ORCL
oracle corp sr glbl nt
-30.0 %
HD
home depot inc
-14.8 %
MO
altria group inc
-12.7 %
ADP
automatic data processing inc
-12.4 %
J
jacobs solutions inc
-11.4 %
Top 5 Losers ($)$
ORCL
oracle corp sr glbl nt
-0.8 M
MSFT
microsoft corp
-0.4 M
PG
procter & gamble co
-0.2 M
ABT
abbott laboratories
-0.2 M
HD
home depot inc
-0.2 M

TRUSTCO BANK CORP N Y Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUSTCO BANK CORP N Y

TRUSTCO BANK CORP N Y has 69 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for TRUSTCO BANK CORP N Y last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions